AM EUR PIV 2017/NM - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE733E07108 NTPC 9.55 300417
NATIONAL THERMAL POWER CORPORATION LTD-9.55% SEC REDEEMABLE NCB-STRPP-RED DT 30.04.2017
100 000.0000 
 INE053F09732 IRFCL 7.63 29102017
IRFCL 7.63% SEC REDEEMABLE TAXABLE NCB SERIES 43'OO'- RED DT 29.10.2017
1 000 000.0000 
 INE053F09CT9 IRFCL 5.99 260317LOA
IRFCL-LOA-5.99% SEC TAXABLE NCB-STRPP-SR 47 M-RED DT 26.03.2017
1 000 000.0000 
 INE053F09AZ0 IRFCL 6.39 130517LOA
IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 NN-RED DT 13.05.2017
1 000 000.0000 
 INE341E08132 MSRDC 11.72 310817
MSRDC-11.72% SEC TAXABLE NCB-SERIES XVI-OPTION IV-RED DT 31.08.2017
100 000.0000 
 INE341E08173 MSRDC 11.72 181117
MSRDC LTD-11.72% SEC TAXABLE NCB-SERIES XVII-OPTION IV-RED DT 18.11.2017
100 000.0000 
 IN0020020098 GOI 7.46 02014 2017
GOVT OF INDIA-7.46% GOI 2017-LOAN CODE 02014-RED DT 28.08.2017
100.0000 
 IN0020020122 GOI 02017 030913
GOVT OF INDIA-7.27% GOI 2013-LOAN CODE 02017-RED DT 03.09.2013
100.0000 
 INE090A08CQ0 ICICI 10.60 070117
ICICI-10.60% UNSEC NMDQ302R UNMD-RED DT 07.01.2017
100 000.0000 
 INE752E07926 PGCOIL 7.1 180217 I
POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART I-RED DT 18.02.2017
1 000 000.0000 
 INE039A09914 IFCI 6 200317 OPT II
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 33(R)-OPTION II-RED DT 20.03.2017
100 000.0000 
 INE039A09CF8 ICFI 6 310117
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 31.01.2017
100 000.0000 
 INE039A09EK4 IFCI 9 310717
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-03(R)-RED DT 31.07.2017
100 000.0000 
 INE039A09GY0 IFCI 6 200417
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-43(R)-RED DT 20.04.2017
100 000.0000 
 INE039A09HA8 IFCI 9 200417
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR-43(R)-RED DT 20.04.2017
100 000.0000 
 INE733E07405 NTPCL 7.552 230317
NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-P SERIES XX-RED DT 23.03.2017
100 000.0000 
 INE733E07413 NTPCL 7.552 230917
NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-Q SERIES XX-RED DT 23.09.2017
100 000.0000 
 IN0020020031 GOI 02007 07.49 2017
GOVT OF INDIA-7.49% GOI 2017-LOAN CODE 02007-RED DT 16.04.2017
100.0000 
 INE053F09DZ4 IRFCL 12 GSEC 220617
IRFC LTD - 12 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-L - RED DT 22.06.2017
1 000 000.0000 
 INE752E07AC3 PGCOIL 7.39 220917
POWER GRID CORP OF IND LTD-7.39% TAXABLE BDS XVII-ISSUE 2005-06-STRPP I -RED DT 22.09.2017
1 000 000.0000 
 INE001A07AU5 HDFC 7.60 081217
HOUSING DEVELOPMENT FINANCE CORPN LTD-7.60% SECURED RED NCD SERIES 78 (C-009) - RED DT 08.12.2017
1 000 000.0000 
 INE001A07AV3 HDFC 7.60 211217
HOUSING DEVELOPMENT FINANCE CORPN LTD-7.60% SECURED RED NCD SERIES 79 (C-010) - RED DT 21.12.2017
1 000 000.0000 
 INE090A08HJ4 ICICI 7.75 301217
ICICI BANK LIMITED-7.75% UNSEC RED NON CUM NCB IN NATURE OF DEBENTURE DDC05RRB OP3-RED DT 30.12.2017
1 000 000.0000 
 INE001A07AZ4 HDFC 8.00 080217
HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.00% SEC RED NON CUM NCD SR 83 (C-014) - RED DT 08.02.2017
1 000 000.0000 
 INE090A08IR5 ICICI 10.50 010817
ICICI BANK LTD-10.50% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ302R- RED DT 01.08.2017
100 000.0000 

Čas: 10. listopadu 2024 2:38:55
Londýn čas: 10. listopadu 2024 1:38:55
New York čas: 9. listopadu 2024 20:38:55
Tokio čas: 10. listopadu 2024 10:38:55


 
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